We are live on
!
Find out more
Nordea Investment Management Portfolio holdings
AUM
$107B
1-Year Est. Return
24.58%
This Fund
S&P 500
1 Year Est. Return
+24.58%
AUM
$107B
AUM Growth
-$9.25B
(-7.9%)
Holding
902
Top Buys
| 1 | +$297M | |
| 2 | +$207M | |
| 3 | +$189M | |
| 4 |
Dell
DELL
|
+$186M |
| 5 |
Ferguson
FERG
|
+$183M |
Top Sells
| 1 | +$340M | |
| 2 | +$312M | |
| 3 | +$282M | |
| 4 |
Lam Research
LRCX
|
+$271M |
| 5 |
Merck
MRK
|
+$236M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Healthcare | 12.48% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$19.4B
| $272M | 0.25% |
2,438,054
-582,038
|
|
||
102
Adobe
ADBE
$82.5B
| $270M | 0.25% |
1,120,348
-130,294
|
|
||
103
Agilent Technologies
A
$36.7B
| $267M | 0.25% |
2,363,299
+589,180
|
|
||
104
Masco
MAS
$14.9B
| $265M | 0.25% |
4,502,005
+130,141
|
|
||
105
Palantir
PLTR
$307B
| $264M | 0.25% |
1,865,721
-192,012
|
|
||
106
Sprouts Farmers Market
SFM
$8.12B
| $263M | 0.25% |
3,410,703
+1,087,487
|
|
||
107
Procter & Gamble
PG
$348B
| $257M | 0.24% |
1,807,965
-622,793
|
|
||
108
Cboe Global Markets
CBOE
$30.9B
| $254M | 0.24% |
904,379
-43,505
|
|
||
109
Stryker
SYK
$120B
| $252M | 0.23% |
785,076
-310,301
|
|
||
110
Intuit
INTU
$75.7B
| $246M | 0.23% |
581,503
-50,064
|
|
||
111
Moody's
MCO
$78.2B
| $239M | 0.22% |
558,311
+5,575
|
|
||
|
SW
112
Smurfit Westrock
SW
$22.7B
| $235M | 0.22% |
6,017,633
+567,551
|
|
||
113
Automatic Data Processing
ADP
$90.4B
| $235M | 0.22% |
1,155,795
-19,103
|
|
||
114
Walt Disney
DIS
$174B
| $234M | 0.22% |
2,480,845
-119,371
|
|
||
115
GE Aerospace
GE
$350B
| $231M | 0.22% |
828,379
+252,462
|
|
||
116
MasTec
MTZ
$28.7B
| $229M | 0.21% |
733,628
-416,641
|
|
||
117
ResMed
RMD
$28.3B
| $227M | 0.21% |
1,033,381
-51,615
|
|
||
118
Exxon Mobil
XOM
$609B
| $226M | 0.21% |
1,299,120
+81,961
|
|
||
119
Veralto
VLTO
$20.5B
| $223M | 0.21% |
2,557,354
-1,507,715
|
|
||
120
Uber
UBER
$140B
| $220M | 0.21% |
3,131,167
-1,160,189
|
|
||
121
KLA
KLAC
$332B
| $215M | 0.2% |
152,108
-1,122
|
|
||
122
Regal Rexnord
RRX
$14.1B
| $215M | 0.2% |
1,174,145
-732,450
|
|
||
123
SBA Communications
SBAC
$21.7B
| $214M | 0.2% |
1,265,463
+20,064
|
|
||
124
Howmet Aerospace
HWM
$106B
| $213M | 0.2% |
932,923
-104,168
|
|
||
125
Spotify
SPOT
$99.1B
| $210M | 0.2% |
439,877
+196,913
|
|